Complete source-backed cash on hand history.
- Available history
- 2015-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $563.22M | — |
| 2026-02-28 | $503.63M | — |
| 2025-11-30 | $3.03B | — |
| 2025-08-31 | $1.05B | — |
| 2025-05-31 | $895.13M | — |
| 2025-02-28 | $759.43M | — |
| 2024-11-30 | $856.89M | — |
| 2024-08-31 | $859.56M | — |
| 2024-05-31 | $700.51M | — |
| 2024-02-29 | $639.9M | — |
| 2023-11-30 | $707.11M | — |
| 2023-08-31 | $595.72M | — |
| 2023-05-31 | $478.69M | — |
| 2023-02-28 | $608.42M | — |
| 2022-11-30 | $587.39M | — |
| 2022-08-31 | $679.24M | — |
| 2022-05-31 | $536.53M | — |
| 2022-02-28 | $999.7M | — |
| 2021-11-30 | $418.32M | — |
| 2021-08-31 | $501.13M | — |
| 2021-05-31 | $446.61M | — |
| 2021-02-28 | $369.33M | — |
| 2020-11-30 | $467.48M | — |
| 2020-08-31 | $544.96M | — |
| 2020-05-31 | $464.17M | — |
| 2020-02-29 | $233.88M | — |
| 2019-11-30 | $225.86M | — |
| 2019-08-31 | $193.73M | — |
| 2019-05-31 | $122.31M | — |
| 2019-02-28 | $68.16M | — |
| 2018-11-30 | $57.54M | — |
| 2018-08-31 | $632.62M | — |
| 2018-05-31 | $610.14M | — |
| 2018-02-28 | $214.47M | — |
| 2017-11-30 | $163.25M | — |
| 2017-08-31 | $285.88M | — |
| 2016-08-31 | $539.7M | — |
| 2015-08-31 | $485.71M | — |